VNAM Global X MSCI Vietnam ETF

93

NYSE ARCA | ETF

Price
$17.50
Decreased by -0.05%
Dollar volume (20D)
37.27 K
ADR%
1.10
Real Estate - 33.02%Financial Services - 26.82%Industrials - 14.46%Basic Materials - 13.04%Consumer Defensive - 7.98%Energy - 2.02%Consumer Cyclicals - 1.01%Technology - 0.84%Utilities - 0.82%Communication Services - 0.00%Healthcare - 0.00%
Real Estate - 33.02%
Financial Services - 26.82%
Industrials - 14.46%
Basic Materials - 13.04%
Consumer Defensive - 7.98%
Energy - 2.02%
Consumer Cyclicals - 1.01%
Technology - 0.84%
Utilities - 0.82%
Communication Services - 0.00%
Healthcare - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VIC Vingroup JSC Real Estate Real Estate Services 11.61%
HPG Hoa Phat Group JSC Basic Materials Steel 9.18%
VHM Vinhomes JSC Real Estate Real Estate Services 8.29%
MSN Masan Group Corp Industrials Conglomerates 5.22%
VCB Joint Stock Commercial Bank for Foreign Trade of Vietnam Financial Services Banks - Regional 5.16%
VNM Vietnam Dairy Products JSC Consumer Defensive Packaged Foods 4.46%
SSI SSI Securities Corp Financial Services Capital Markets 3.56%
STB Sai Gon Thuong Tin Commercial Joint Stock Bank Financial Services Banks - Regional 2.86%
VRE Vincom Retail JSC Real Estate Real Estate - Diversified 2.51%
VPB Vietnam Prosperity Joint Stock Commercial Bank Financial Services Banks - Regional 2.39%
VND VNDIRECT Securities Corp Financial Services Capital Markets 2.03%
DGC Ducgiang Chemicals & Detergent Powder Joint Co Basic Materials Specialty Chemicals 1.96%
VIX VIX Securities JSC Financial Services Capital Markets 1.87%
GEX Gelex Group JSC Industrials Electrical Equipment & Parts 1.77%
SHB Sai Gon Ha Noi Commercial Joint Stock Bank Financial Services Banks - Regional 1.73%
KDH Khang Dien House Trading and Investment JSC Real Estate Real Estate - Development 1.63%
NVL No Va Land Investment Group Corp Real Estate Real Estate - Diversified 1.57%
VJC Vietjet Aviation JSC Industrials Airlines 1.55%
EIB Vietnam Export Import Commercial Joint Stock Bank Financial Services Banks - Regional 1.39%
VCI Viet Capital Securities JSC Financial Services Capital Markets 1.38%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY